- Record Transactions: Enter daily financial transactions and maintain the general ledger accurately.
- Manage Payables & Receivables: Track accounts payable and receivable, issue invoices, and follow up on pending balances.
- Reconcile Accounts: Perform monthly bank reconciliations and explicit discrepancies with vendors or customers.
- Financial Reporting: Assist in preparing balance sheets, profit and loss statements, and cash flow reports.
- Tax and Compliance: Support tax filings, statutory compliances, and audit preparations.